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Advisory Services Network Portfolio holdings

AUM $7.52B
1-Year Est. Return 29.01%
This Fund
S&P 500
This Quarter Est. Return
+22.13%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
+$293M
Cap. Flow
+$14.8M
Cap. Flow %
0.81%
Top 10 Hldgs %
15.04%
Holding
3,202
New
23
Increased
609
Reduced
372
Closed
2,145

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.15M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.15M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.09M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.44M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.29M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.6M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$7.26M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$5.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.48M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$3.94M

Sector Composition

Rank Sector Weight
1 Technology 12.66%
2 Healthcare 7.41%
3 Financials 6.43%
4 Consumer Discretionary 5.89%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGU icon
1001
Star Group
SGU
$428M
$92K 0.01%
10,474
+28
+0.3% +$221
CADE
1002
DELISTED
Cadence Bancorporation
CADE
$90K ﹤0.01%
10,179
– –
ABEV icon
1003
Ambev
ABEV
$47.3B
$88K ﹤0.01%
33,300
+1,000
+3% +$2.36K
KYN icon
1004
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$87K ﹤0.01%
16,500
-17,500
-51% -$93.1K
X
1005
DELISTED
US Steel
X
$86K ﹤0.01%
11,925
+2,350
+25% +$18.3K
GLOG
1006
DELISTED
GASLOG LTD
GLOG
$82K ﹤0.01%
29,264
+1,500
+5% +$5.47K
LYG icon
1007
Lloyds Banking Group
LYG
$87.4B
$81K ﹤0.01%
54,372
+8,869
+19% +$13.3K
HGLB
1008
Highland Global Allocation Fund
HGLB
$173M
$80K ﹤0.01%
12,455
+7,789
+167% +$44.2K
SIRI icon
1009
SiriusXM
SIRI
$10B
$78K ﹤0.01%
1,333
+300
+29% +$16.8K
MTA
1010
Metalla Royalty & Streaming
MTA
$704M
$75K ﹤0.01%
14,072
+807
+6% +$4.4K
GCV
1011
Gabelli Convertible and Income Securities Fund
GCV
$92.7M
$73K ﹤0.01%
14,200
– –
CVU icon
1012
CPI Aerostructures
CVU
$62.2M
$71K ﹤0.01%
21,646
-10,075
-32% -$29.6K
AIG.WS
1013
DELISTED
American International Group, Inc.
AIG.WS
$68K ﹤0.01%
48,908
-800
-2% -$931
RYZ
1014
Ryerson Holding Corp
RYZ
$1.6B
$66K ﹤0.01%
+11,735
New +$58K
ARAY icon
1015
Accuray
ARAY
$28.4M
$65K ﹤0.01%
32,050
– –
BHR
1016
Braemar Hotels & Resorts
BHR
$153M
$61K ﹤0.01%
21,483
+4,483
+26% +$13K
JP
1017
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
$61K ﹤0.01%
40,638
– –
LVO icon
1018
LiveOne
LVO
$66M
$59K ﹤0.01%
+1,637
New +$45.7K
BMY.RT
1019
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$57K ﹤0.01%
+15,847
New +$57.2K
AMC icon
1020
AMC Entertainment Holdings
AMC
$2.03B
$56K ﹤0.01%
1,300
-7,325
-85% -$320K
VSTM icon
1021
Verastem
VSTM
$532M
$56K ﹤0.01%
2,698
+433
+19% +$11.5K
GME icon
1022
GameStop
GME
$9.5B
$52K ﹤0.01%
47,824
-16,000
-25% -$18.5K
PRGX
1023
DELISTED
PRGX Global, Inc.
PRGX
$48K ﹤0.01%
+10,308
New +$37K
CPLG
1024
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$46K ﹤0.01%
10,909
+8,000
+275% +$31.3K
SUP
1025
DELISTED
Superior Industries International
SUP
$45K ﹤0.01%
26,180
– –
39 40
41
42 43

Similar funds

YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return

Advisory Services Network's Q2 2020 Portfolio in Review

As of Q2 2020, Advisory Services Network held 3,202 positions worth $1.82B, up 19% from $1.53B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Advisory Services Network's Q2 2020 filing shows 23 new, 609 increased, 372 reduced and 2,145 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 88,153 shares worth $4.46M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $16.6M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Advisory Services Network's largest Q2 2020 buy was iShares Ultra Short Duration Bond Active ETF: 88,153 shares worth $4.46M.
  • Advisory Services Network added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $6.15M increase.
  • Advisory Services Network's biggest Q2 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $16.6M.
  • Advisory Services Network fully exited First Trust Utilities AlphaDEX Fund in Q2 2020, selling an estimated $3.94M.
  • Advisory Services Network's ten largest holdings make up 15% of its $1.82B portfolio in Q2 2020.
  • Advisory Services Network opened 23 new positions and closed 2,145 in Q2 2020.
  • Advisory Services Network's portfolio value rose 19% quarter-over-quarter to $1.82B.

Based on Advisory Services Network's 13F filing for Q2 2020, filed 10 Aug 2020.